VLUE ETF

VLUE ETF
$182.19
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US is VLUE's largest country exposure at 97.6% of the fund as of Oct 1, 2026. VLUE is iShares MSCI USA Value Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.58%
2Philippines
Asia-Pacific
0.70%
3Netherlands
Europe
0.64%
4Panama
Latin America
0.50%
5Bermuda
North America
0.31%
6Ireland
Europe
0.18%
7Switzerland
Europe
0.12%

VLUE ETF Geographic Allocation

VLUE geographic allocation spans US (97.6%), Philippines (0.7%), Netherlands (0.6%), Panama (0.5%), Bermuda (0.3%). The fund covers 5 regions.

VLUE country exposure helps investors assess international diversification and geopolitical risk. VLUE sectors alongside geography give a fuller picture of portfolio allocation.

VLUE ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 97.6% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
97.6%
142 holdings
Europe
0.9%
4 holdings
Asia-Pacific
0.7%
1 holding
Latin America
0.5%
1 holding
North America
0.3%
2 holdings